Subject,Start Date,Start Time,End Date,End Time,All Day Event,Description,Location,Private
Bi-Monthly - January Bookkeeping Tasks,1/15/2015,8:00:00,1/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - January Bookkeeping Tasks,1/31/2015,8:00:00,1/31/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
January - Montly Bookkeeping Tasks,1/31/2015,8:00:00 AM,1/31/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - February Bookkeeping Tasks,2/15/2015,8:00:00,2/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - February Bookkeeping Tasks,2/28/2015,8:00:00,2/28/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
February - Monthly Bookkeeping Tasks,2/28/2015,8:00:00 AM,2/28/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - March Bookkeeping Tasks,3/15/2015,8:00:00,3/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - March Bookkeeping Tasks,3/31/2015,8:00:00,3/31/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
March - Montly Bookkeeping Tasks,3/31/2015,8:00:00 AM,3/31/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Q1 Bookkeeping Tasks,3/31/2015,10:00:00 AM,3/31/2015,11:00:00,FALSE,"- Prepare quarterly reports for your accountant to help them with tax planning.
-- Balance Sheet Report
-- Income Statement (also known as a Profit and Loss statement, or P&L)
-- Accounts Receivable Report
-- Accounts Payable Reports
- If applicable, ensure payroll tax returns are filed and taxes are paid.
- Send payroll tax returns to your accountant, especially if you’re an S-Corp.",,
Bi-Monthly - April Bookkeeping Tasks,4/15/2015,8:00:00,4/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - April Bookkeeping Tasks,4/30/2015,8:00:00,4/30/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
April - Montly Bookkeeping Tasks,4/30/2015,8:00:00 AM,4/30/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - May Bookkeeping Tasks,5/15/2015,8:00:00,5/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - May Bookkeeping Tasks,5/31/2015,8:00:00,5/31/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
May - Montly Bookkeeping Tasks,5/31/2015,8:00:00 AM,5/31/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - June Bookkeeping Tasks,6/14/2015,8:00:00,6/14/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - June Bookkeeping Tasks,6/30/2015,8:00:00,6/30/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
June - Montly Bookkeeping Tasks,6/30/2015,8:00:00 AM,6/30/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Q2 Bookkeeping Tasks,6/30/2015,10:00:00 AM,6/30/2015,11:00:00,FALSE,"- Prepare quarterly reports for your accountant to help them with tax planning.
-- Balance Sheet Report
-- Income Statement (also known as a Profit and Loss statement, or P&L)
-- Accounts Receivable Report
-- Accounts Payable Reports
- If applicable, ensure payroll tax returns are filed and taxes are paid.
- Send payroll tax returns to your accountant, especially if you’re an S-Corp.",,
Bi-Monthly - July Bookkeeping Tasks,7/15/2015,8:00:00,7/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - July Bookkeeping Tasks,7/31/2015,8:00:00,7/31/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
July - Montly Bookkeeping Tasks,7/31/2015,8:00:00 AM,7/31/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - August Bookkeeping Tasks,8/15/2015,8:00:00,8/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - August Bookkeeping Tasks,8/31/2015,8:00:00,8/31/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
August - Montly Bookkeeping Tasks,8/31/2015,8:00:00 AM,8/31/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - September Bookkeeping Tasks,9/15/2015,8:00:00,9/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - September Bookkeeping Tasks,9/30/2015,8:00:00,9/30/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
September - Montly Bookkeeping Tasks,9/30/2015,8:00:00 AM,9/30/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Q3 Bookkeeping Tasks,9/30/2015,10:00:00 AM,9/30/2015,11:00:00,FALSE,"- Prepare quarterly reports for your accountant to help them with tax planning.
-- Balance Sheet Report
-- Income Statement (also known as a Profit and Loss statement, or P&L)
-- Accounts Receivable Report
-- Accounts Payable Reports
- If applicable, ensure payroll tax returns are filed and taxes are paid.
- Send payroll tax returns to your accountant, especially if you’re an S-Corp.",,
Bi-Monthly - October Bookkeeping Tasks,10/15/2015,8:00:00,10/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - October Bookkeeping Tasks,10/31/2015,8:00:00,10/31/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
October - Montly Bookkeeping Tasks,10/31/2015,8:00:00 AM,10/31/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - November Bookkeeping Tasks,11/15/2015,8:00:00,11/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - November Bookkeeping Tasks,11/30/2015,8:00:00,11/30/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
November - Montly Bookkeeping Tasks,11/30/2015,8:00:00 AM,11/30/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - December Bookkeeping Tasks,12/15/2015,8:00:00,12/15/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - December Bookkeeping Tasks,12/31/2015,8:00:00,12/31/2015,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
December - Montly Bookkeeping Tasks,12/31/2015,8:00:00 AM,12/31/2015,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Q4 (End of Year) Bookkeeping Tasks,12/31/2015,10:00:00 AM,12/31/2015,11:00:00,FALSE,"- Prepare quarterly reports for your accountant to help them with tax planning.
-- Balance Sheet Report
-- Income Statement (also known as a Profit and Loss statement, or P&L)
-- Accounts Receivable Report
-- Accounts Payable Reports
- If applicable, ensure payroll tax returns are filed and taxes are paid.
- Send payroll tax returns to your accountant, especially if you’re an S-Corp.",,
Bi-Monthly - January Bookkeeping Tasks,1/15/2014,8:00:00,1/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - January Bookkeeping Tasks,1/31/2014,8:00:00,1/31/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
January - Montly Bookkeeping Tasks,1/31/2014,8:00:00,1/31/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - February Bookkeeping Tasks,2/15/2014,8:00:00,2/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - February Bookkeeping Tasks,2/28/2014,8:00:00,2/28/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
February - Monthly Bookkeeping Tasks,2/28/2014,8:00:00,2/28/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - March Bookkeeping Tasks,3/15/2014,8:00:00,3/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - March Bookkeeping Tasks,3/31/2014,8:00:00,3/31/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
March - Montly Bookkeeping Tasks,3/31/2014,8:00:00,3/31/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Q1 Bookkeeping Tasks,3/31/2014,10:00:00,3/31/2014,11:00:00,FALSE,"- Prepare quarterly reports for your accountant to help them with tax planning.
-- Balance Sheet Report
-- Income Statement (also known as a Profit and Loss statement, or P&L)
-- Accounts Receivable Report
-- Accounts Payable Reports
- If applicable, ensure payroll tax returns are filed and taxes are paid.
- Send payroll tax returns to your accountant, especially if you’re an S-Corp.",,
Bi-Monthly - April Bookkeeping Tasks,4/15/2014,8:00:00,4/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - April Bookkeeping Tasks,4/30/2014,8:00:00,4/30/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
April - Montly Bookkeeping Tasks,4/30/2014,8:00:00,4/30/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - May Bookkeeping Tasks,5/15/2014,8:00:00,5/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - May Bookkeeping Tasks,5/31/2014,8:00:00,5/31/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
May - Montly Bookkeeping Tasks,5/31/2014,8:00:00,5/31/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - June Bookkeeping Tasks,6/14/2014,8:00:00,6/14/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - June Bookkeeping Tasks,6/30/2014,8:00:00,6/30/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
June - Montly Bookkeeping Tasks,6/30/2014,8:00:00,6/30/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Q2 Bookkeeping Tasks,6/30/2014,10:00:00,6/30/2014,11:00:00,FALSE,"- Prepare quarterly reports for your accountant to help them with tax planning.
-- Balance Sheet Report
-- Income Statement (also known as a Profit and Loss statement, or P&L)
-- Accounts Receivable Report
-- Accounts Payable Reports
- If applicable, ensure payroll tax returns are filed and taxes are paid.
- Send payroll tax returns to your accountant, especially if you’re an S-Corp.",,
Bi-Monthly - July Bookkeeping Tasks,7/15/2014,8:00:00,7/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - July Bookkeeping Tasks,7/31/2014,8:00:00,7/31/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
July - Montly Bookkeeping Tasks,7/31/2014,8:00:00,7/31/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - August Bookkeeping Tasks,8/15/2014,8:00:00,8/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - August Bookkeeping Tasks,8/31/2014,8:00:00,8/31/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
August - Montly Bookkeeping Tasks,8/31/2014,8:00:00,8/31/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - September Bookkeeping Tasks,9/15/2014,8:00:00,9/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - September Bookkeeping Tasks,9/30/2014,8:00:00,9/30/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
September - Montly Bookkeeping Tasks,9/30/2014,8:00:00,9/30/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Q3 Bookkeeping Tasks,9/30/2014,10:00:00,9/30/2014,11:00:00,FALSE,"- Prepare quarterly reports for your accountant to help them with tax planning.
-- Balance Sheet Report
-- Income Statement (also known as a Profit and Loss statement, or P&L)
-- Accounts Receivable Report
-- Accounts Payable Reports
- If applicable, ensure payroll tax returns are filed and taxes are paid.
- Send payroll tax returns to your accountant, especially if you’re an S-Corp.",,
Bi-Monthly - October Bookkeeping Tasks,10/15/2014,8:00:00,10/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - October Bookkeeping Tasks,10/31/2014,8:00:00,10/31/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
October - Montly Bookkeeping Tasks,10/31/2014,8:00:00,10/31/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - November Bookkeeping Tasks,11/15/2014,8:00:00,11/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - November Bookkeeping Tasks,11/30/2014,8:00:00,11/30/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
November - Montly Bookkeeping Tasks,11/30/2014,8:00:00,11/30/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Bi-Monthly - December Bookkeeping Tasks,12/15/2014,8:00:00,12/15/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
Bi-Monthly - December Bookkeeping Tasks,12/31/2014,8:00:00,12/31/2014,9:00:00,FALSE,"- Follow up with unpaid customer invoices.
- Follow up with unaccepted proposals.
- Deposit check payments at the bank.
- Apply customer deposits to invoices.
- Run payroll. (We recommend SurePayroll.com.)
- Categorize & tag expenses.",,
December - Montly Bookkeeping Tasks,12/31/2014,8:00:00,12/31/2014,9:00:00,FALSE,"Choose one or two days a month to complete these tasks
- Send checks to vendors.
- Make sure you properly documented new vendors with Form W-9, etc. (We recommend using RightSignature.com for collecting W-9 forms.)
- Reconcile your bank and credit card accounts. Not only does this make you keep a close eye on cash, you can catch fraud faster. A lot of banks have a time limit when you have to report fraudulent transactions or you're on the hook for it.
- Send your General Ledger to your accountant to review your categorizations.
- Look at your spending. Try to find places to cut back. (Be honest with yourself.)",,FALSE
Q4 (End of Year) Bookkeeping Tasks,12/31/2014,10:00:00,12/31/2014,11:00:00,FALSE,"- Prepare quarterly reports for your accountant to help them with tax planning.
-- Balance Sheet Report
-- Income Statement (also known as a Profit and Loss statement, or P&L)
-- Accounts Receivable Report
-- Accounts Payable Reports
- If applicable, ensure payroll tax returns are filed and taxes are paid.
- Send payroll tax returns to your accountant, especially if you’re an S-Corp.",,